601311.SS601311.SS
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Cash Flow Under Pressure
Trending lower, above historical average, slight contraction.
Left:
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Operating cash flow minus capital expenditures
Latest
$335.00M
↑ 42% above average
Average (9y)
$236.41M
Historical baseline
Range
High:$773.83M
Low:$-611.19M
CAGR
-4.9%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $335.00M | -16.3% |
| 2023 | $400.29M | +1947.8% |
| 2022 | $-21.66M | -104.2% |
| 2021 | $511.40M | -33.9% |
| 2020 | $773.83M | +125.0% |
| 2019 | $343.92M | -10.6% |
| 2018 | $384.88M | +163.0% |
| 2017 | $-611.19M | -117.6% |
| 2016 | $-280.89M | -153.1% |
| 2015 | $528.55M | - |